-31.6%
ZS vs BBY
+33.0%
-64.6%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +8.0% | -8.3% | -1.6% |
| 7D | -12.3% | +4.5% | -16.8% | -12.9% |
| 30D | +11.2% | +16.0% | -4.8% | +8.3% |
| 3M | +37.5% | +18.6% | +18.9% | +33.5% |
| 6M | +57.8% | +80.1% | -22.2% | +41.0% |
| YTD | -0.2% | +57.4% | -57.6% | -10.9% |
| 1Y | -31.6% | +34.5% | -66.1% | -38.3% |
| All | -31.6% | +33.0% | -64.6% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BBY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling